| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.78 |
| Price | 102.56 |
| Yield to maturity | 6.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 6.38 |
| Currency | GBP |
| FIGI | BBG0000F1RS4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0362679176 |
| Issued amount | 225,000,000.00 |
| Issuer name | SOUTHERN GAS NETWORKS PLC |
| Issuer type | corporate |
| Maturity date | 2040-05-15 |
| Name | SOUTHERN GAS NETWORKS PLC 6.375% 2040 |
| Rank | senior |
| Ticker | SGN 6.375 05/15/40 EMTN |
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